TSBLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.66%	63,095,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.65%	64,397,625
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.71%	29,975,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.66%	29,205,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.57%	27,220,000
6	T.2 02.15.50	United States Treasury Bonds 2%	1.18%	34,340,000
7	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.10%	19,210,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.06%	18,400,000
9	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.00%	17,500,000
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.95%	17,245,000
11	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.94%	17,260,000
12	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.91%	16,000,000
13	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.82%	14,550,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.82%	14,350,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.79%	13,965,000
16	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.79%	14,000,000
17	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.74%	13,885,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	14,000,000
19	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.73%	13,535,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.72%	12,530,000
21	T.3 02.15.48	United States Treasury Bonds 3%	0.68%	15,835,000
22	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.66%	11,500,000
23	FNCL.5 4.11	Federal National Mortgage Association 5%	0.65%	11,775,000
24	FN.MA4208	Federal National Mortgage Association 2%	0.65%	14,244,589
25	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.63%	10,870,000
26	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.62%	13,045,000
27	T.4 02.29.28	United States Treasury Notes 4%	0.59%	10,285,000
28	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.57%	9,980,000
29	FN.MA4325	Federal National Mortgage Association 2%	0.56%	12,286,845
30	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.55%	9,845,000
31	G2.MA7649	Government National Mortgage Association 2.5%	0.54%	11,216,383
32	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.54%	11,967,079
33	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.54%	9,805,000
34	FHMS.K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.52%	10,520,000
35	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.46%	7,900,000
36	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.46%	7,980,000
37	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.45%	7,900,000
38	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.44%	8,430,000
39	FN.MA5247	Federal National Mortgage Association 6%	0.41%	7,046,360
40	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.40%	6,895,000
41	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.38%	8,085,000
42	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.38%	7,145,000
43	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.37%	6,515,000
44	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.37%	7,791,698
45	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.35%	6,210,000
46	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.34%	6,065,000
47	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.32%	5,605,000
48	G2SF.5 4.11	Government National Mortgage Association 5%	0.31%	5,485,000
49	FN.MA5070	Federal National Mortgage Association 4.5%	0.29%	5,403,852
50	FDX.4.4 01.15.47 144A	FedEx Corporation 4.4%	0.29%	6,500,000
51	FN.MA4237	Federal National Mortgage Association 2%	0.27%	5,841,122
52	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.27%	6,900,000
53	FN.BV4119	Fnma Pass-Thru I 2.5%	0.26%	5,549,310
54	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.26%	7,275,000
55	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.26%	4,440,000
56	G2.MA8098	Government National Mortgage Association 3%	0.25%	4,928,053
57	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.25%	5,154,000
58	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.25%	4,215,000
59	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.24%	4,545,000
60	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.24%	4,225,000
61	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.24%	4,905,000
62	ONT.3.7 09.17.29	Ontario (Province Of) 3.7%	0.24%	4,360,000
63	SDART.2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.24%	4,300,000
64	G2.MA7135	Government National Mortgage Association 2%	0.24%	5,081,165
65	VZMT.2025-1 A	VERIZON MASTER TRUST 4.71%	0.23%	4,060,000
66	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.23%	4,105,000
67	SDART.2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.23%	4,073,863
68	CRVNA.2024-N3 B	Carvana Auto Receivables Trust 2024-N3 4.67%	0.22%	3,945,000
69	MDLZ.4.75 02.20.29	Mondelez International, Inc. 4.75%	0.22%	3,800,000
70	G2.MA7935	Government National Mortgage Association 2%	0.22%	4,671,655
71	FN.MA4700	Federal National Mortgage Association 4%	0.22%	4,091,182
72	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.22%	3,740,000
73	FN.MA4586	Federal National Mortgage Association 2%	0.21%	4,435,384
74	G2.MA8149	Government National Mortgage Association 3.5%	0.21%	4,061,114
75	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.21%	3,725,000
76	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.21%	3,700,000
77	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.21%	3,495,000
78	BMARK.2024-V8 AM	BENCHMARK 2024-V8 MORTGAGE TRUST 6.62793%	0.21%	3,465,000
79	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.21%	3,525,000
80	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.21%	3,620,000
81	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.21%	3,561,102
82	FN.FS2041	Fnma Pass-Thru I 2%	0.20%	4,506,978
83	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.20%	3,570,000
84	ROST.4.6 04.15.25	Ross Stores Inc 4.6%	0.20%	3,575,000
85	FR.SD6569	Federal Home Loan Mortgage Corp. 5.5%	0.20%	3,528,344
86	FN.MA4418	Federal National Mortgage Association 2%	0.20%	3,886,320
87	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.20%	3,565,000
88	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.20%	4,331,855
89	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.19%	4,840,000
90	FN.MA4567	Federal National Mortgage Association 2%	0.19%	3,775,585
91	AXP.4.9 02.13.26	American Express Company 4.9%	0.19%	3,385,000
92	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.19%	3,330,000
93	VMW.1.4 08.15.26	VMware LLC 1.4%	0.19%	3,475,000
94	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.19%	3,340,000
95	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.19%	3,290,000
96	T.2 08.15.51	United States Treasury Bonds 2%	0.19%	5,550,000
97	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.18%	3,876,121
98	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.18%	3,170,000
99	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.18%	3,000,000
100	BX.2024-SLCT A	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 5.64264%	0.18%	3,185,000
101	MHC.2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53444%	0.18%	3,180,000
102	FR.SD8235	Federal Home Loan Mortgage Corp. 3%	0.18%	3,641,140
103	TX.DALAPT 3.09 11.01.2040	DALLAS FORT WORTH TEX INTL ARPT REV 3.089%	0.18%	3,945,000
104	T.3 08.15.52	United States Treasury Bonds 3%	0.18%	4,200,000
105	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.18%	3,710,000
106	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.18%	3,345,000
107	PCAR.5 05.13.27	Paccar Financial Corp 5%	0.18%	3,070,000
108	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.18%	3,040,000
109	FN.FS0522	Fnma Pass-Thru I 2.5%	0.17%	3,660,961
110	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.17%	3,075,000
111	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.17%	2,975,000
112	FN.MA4255	Federal National Mortgage Association 2%	0.17%	3,810,369
113	G2.MA7826	Government National Mortgage Association 2%	0.17%	3,726,493
114	FN.MA4281	Federal National Mortgage Association 2%	0.17%	3,794,315
115	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.17%	3,700,000
116	FR.RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.17%	3,581,339
117	MSC.2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST 4.31%	0.17%	3,045,000
118	MASSMU.5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.17%	2,940,000
119	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.17%	3,395,000
120	SEB.5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.17%	2,930,000
121	FR.SD6638	Federal Home Loan Mortgage Corp. 5.5%	0.17%	2,957,053
122	TOYOTA.4.8 01.05.26 MTN	Toyota Motor Credit Corp. 4.8%	0.17%	2,945,000
123	PCAR.5.2 11.09.26 DMTN	Paccar Financial Corp 5.2%	0.17%	2,895,000
124	G2.MA8347	Government National Mortgage Association 4.5%	0.17%	3,041,632
125	NWG.5.41 05.17.29 144A	Natwest Markets PLC 5.41%	0.17%	2,850,000
126	FN.CB2635	Fnma Pass-Thru I 2.5%	0.17%	3,469,424
127	FN.CB0511	Fnma Pass-Thru I 2.5%	0.16%	3,421,379
128	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.16%	2,845,000
129	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.16%	3,560,694
130	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	0.16%	2,790,000
131	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.16%	2,750,000
132	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.16%	3,035,000
133	WU.6.2 11.17.36	The Western Union Company 6.2%	0.15%	2,684,000
134	FN.CB8505	Fnma Pass-Thru I 6.5%	0.15%	2,625,692
135	NESNVX.4.85 03.14.33 144A	Nestle Holdings, Inc. 4.85%	0.15%	2,700,000
136	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.15%	2,645,000
137	FR.SD6155	Federal Home Loan Mortgage Corp. 5.5%	0.15%	2,670,079
138	GA.FUL 5.15 07.01.2039	FULTON CNTY GA 5.148%	0.15%	2,660,000
139	T.3 02.15.47	United States Treasury Bonds 3%	0.15%	3,450,000
140	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.15%	2,710,000
141	FN.CB1371	Fnma Pass-Thru I 2.5%	0.15%	3,153,148
142	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.15%	2,595,000
143	AOMT.2023-3 A1	ANGEL OAK MORTGAGE TRUST 2023-3 4.8%	0.15%	2,672,105
144	FN.CB1866	Fnma Pass-Thru I 2.5%	0.15%	3,078,930
145	BRCOL.4.2 07.06.33	British Columbia (Province Of) 4.2%	0.15%	2,644,000
146	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.15%	3,570,000
147	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.15%	2,580,000
148	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.63317%	0.14%	2,550,000
149	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.14%	2,885,000
150	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.14%	2,627,670
151	NBRNS.3.625 02.24.28	Province of New Brunswick 3.625%	0.14%	2,545,000
152	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.14%	2,530,000
153	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.14%	2,780,000
154	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.14%	2,890,000
155	G2.MA8346	Government National Mortgage Association 4%	0.14%	2,618,896
156	T.5.4 02.15.34	AT&T Inc 5.4%	0.14%	2,415,000
157	PEAC.2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.14%	2,435,000
158	G2.MA3873	Government National Mortgage Association 3%	0.14%	2,700,082
159	T.3 05.15.47	United States Treasury Bonds 3%	0.14%	3,150,000
160	BMARK.2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.14%	2,305,121
161	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.14%	2,470,000
162	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.14%	2,490,000
163	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.14%	2,400,000
164	FN.CB3159	Fnma Pass-Thru I 2.5%	0.14%	2,836,926
165	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.90017%	0.13%	2,370,000
166	FN.FS2037	Fnma Pass-Thru I 1.5%	0.13%	2,686,902
167	AZN.4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.13%	2,300,000
168	FN.CB2804	Fnma Pass-Thru I 2.5%	0.13%	2,766,806
169	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.13%	2,322,843
170	PL.1.17 07.15.25 144A	Protective Life Global Funding 1.17%	0.13%	2,345,000
171	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.13%	2,310,000
172	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.13%	2,898,378
173	G2.MA7650	Government National Mortgage Association 3%	0.13%	2,605,415
174	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.13%	2,415,000
175	T.4 11.15.52	United States Treasury Bonds 4%	0.13%	2,540,000
176	FE.4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.13%	2,320,000
177	FN.CA7026	Fnma Pass-Thru I 2.5%	0.13%	2,702,825
178	FNCL.6 4.11	Federal National Mortgage Association 6%	0.13%	2,220,000
179	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.13%	2,280,000
180	FR.SD3630	Federal Home Loan Mortgage Corp. 5.5%	0.13%	2,232,904
181	FR.RB5148	Federal Home Loan Mortgage Corp. 2%	0.13%	2,628,702
182	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.13%	2,200,000
183	T.3 11.15.45	United States Treasury Bonds 3%	0.13%	2,845,000
184	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.12%	2,550,000
185	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.12%	2,125,000
186	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.12%	2,141,024
187	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.12%	2,125,000
188	OH.AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.449%	0.12%	2,005,000
189	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.12%	2,120,000
190	FN.MA4512	Federal National Mortgage Association 2.5%	0.12%	2,535,951
191	EIX.5.15 06.01.29	Southern California Edison Company 5.15%	0.12%	2,105,000
192	SPG.3.8 07.15.50	Simon Property Group LP 3.8%	0.12%	2,830,000
193	PLD.4 09.15.28	Prologis, L.P. 4%	0.12%	2,110,000
194	DRIVE.2024-2 B	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.52%	0.12%	2,075,000
195	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.12%	2,030,000
196	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.12%	2,010,000
197	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	2,365,000
198	BABA.4 12.06.37	Alibaba Group Holding Ltd. 4%	0.12%	2,300,000
199	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.12%	2,310,000
200	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.12%	2,015,000
201	TPIC.2024-1A A	Tpic Spv I LLC 7.131%	0.11%	2,026,020
202	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.11%	2,050,000
203	FN.MA4582	Federal National Mortgage Association 2%	0.11%	2,238,770
204	MP.4.3 07.27.33	Manitoba (Province of) 4.3%	0.11%	2,045,000
205	FORDR.2020-2 C	FORD CREDIT AUTO OWNER TRUST 1.74%	0.11%	2,020,000
206	OR.ORSTRN 1.76 11.15.2032	OREGON ST DEPT TRANSN HWY USER TAX REV 1.76%	0.11%	2,400,000
207	WSTPNZ.5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.11%	1,935,000
208	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.11%	1,925,000
209	G2.MA8267	Government National Mortgage Association 4%	0.11%	2,099,506
210	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.11%	1,955,000
211	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.11%	2,000,000
212	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.11%	2,000,000
213	G2.MA7533	Government National Mortgage Association 2%	0.11%	2,389,840
214	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.11%	2,130,000
215	MN.WESPWR 3.16 01.01.2039	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 3.156%	0.11%	2,350,000
216	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.11%	2,135,000
217	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	1,895,000
218	MBGGR.4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.11%	1,930,000
219	FN.CB9011	Fnma Pass-Thru I 6%	0.11%	1,888,307
220	FN.FS4716	Fnma Pass-Thru I 2%	0.11%	2,388,190
221	FN.CB5702	Federal National Mortgage Association 6%	0.11%	1,869,841
222	FN.MA5602	Federal National Mortgage Association 6.5%	0.11%	1,860,012
223	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.11%	1,920,000
224	TX.TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922%	0.11%	2,400,000
225	FR.RA5258	Federal Home Loan Mortgage Corp. 2%	0.11%	2,383,943
226	FN.CB2848	Fnma Pass-Thru I 2%	0.11%	2,363,929
227	FN.CB5294	Fnma Pass-Thru I 5.5%	0.11%	1,891,592
228	FN.CB1783	Fnma Pass-Thru I 2.5%	0.11%	2,261,463
229	FN.FS9443	Fnma Pass-Thru I 4.5%	0.11%	1,982,282
230	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.11%	1,865,000
231	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.11%	1,920,000
232	FN.FM2453	Fnma Pass-Thru I 3%	0.11%	2,018,056
233	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.11%	2,005,000
234	FR.RA6586	Federal Home Loan Mortgage Corp. 3.5%	0.11%	2,070,184
235	FR.SL0284	Federal National Mortgage Association 5.5%	0.11%	1,872,217
236	GMT.6.05 03.15.34	GATX Corporation 6.05%	0.11%	1,785,000
237	FN.MA5420	Federal National Mortgage Association 5.5%	0.11%	1,868,237
238	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.11%	1,985,000
239	GA.MELPWR 6.66 04.01.2057	MUNICIPAL ELEC AUTH GA 6.655%	0.11%	1,692,000
240	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.11%	1,820,000
241	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.11%	1,850,000
242	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.11%	1,885,000
243	DE.4.5 01.08.27	John Deere Capital Corp. 4.5%	0.10%	1,840,000
244	BA.6.528 05.01.34	The Boeing Company 6.528%	0.10%	1,715,000
245	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.10%	1,804,162
246	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.10%	1,825,000
247	G2.MA7705	Government National Mortgage Association 2.5%	0.10%	2,147,381
248	FN.FS6347	Fnma Pass-Thru I 6.5%	0.10%	1,761,492
249	n/a	Bayview Fing Tr 2024-2f FRN 7.08365%	0.10%	1,814,721
250	FN.FS6303	Fnma Pass-Thru I 6.5%	0.10%	1,742,932
251	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.10%	1,757,250
252	MD.MDSDEV 4.75 06.01.2042	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 4.75%	0.10%	2,045,000
253	PFMT.2019-1 B1	PROVIDENT FUNDING MORTGAGE LOAN TRUST 3.17875%	0.10%	2,079,722
254	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.10%	1,815,000
255	DFS.2.7 02.06.30 BKNT	Discover Bank 2.7%	0.10%	2,000,000
256	WI.PUBGEN 3.4 07.01.2051	PUBLIC FIN AUTH WIS REV 3.405%	0.10%	2,520,000
257	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.10%	1,800,000
258	O.4.625 11.01.25	Realty Income Corporation 4.625%	0.10%	1,775,000
259	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.10%	1,730,000
260	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.10%	1,735,000
261	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.10%	1,755,000
262	CRVNA.2021-P4 C	CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.33%	0.10%	1,860,000
263	FN.MA4602	Federal National Mortgage Association 2%	0.10%	1,943,111
264	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.10%	1,720,000
265	FE.4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.10%	1,765,000
266	FR.RA5917	Federal Home Loan Mortgage Corp. 3%	0.10%	1,975,321
267	BA.3.6 05.01.34	The Boeing Company 3.6%	0.10%	2,000,000
268	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.10%	1,725,000
269	HLSY.2022-6A A1R	Halseypoint CLO 6 LTD/LLC 5.65322%	0.10%	1,710,000
270	G2.MA3521	Government National Mortgage Association 3.5%	0.10%	1,832,515
271	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.10%	1,640,000
272	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.10%	1,875,000
273	SYNIT.2025-A1 A	Synchrony Card Issuance Trust 2018-1 4.78%	0.10%	1,665,000
274	SO.4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.10%	1,735,000
275	AZO.1.65 01.15.31	Autozone, Inc. 1.65%	0.10%	2,000,000
276	PFG.2.125 06.15.30	Principal Financial Group 2.125%	0.09%	1,900,000
277	REG.4.4 02.01.47	Regency Centers, L.P. 4.4%	0.09%	2,000,000
278	PREF.2025-1A A2	POST ROAD EQUIPMENT 2025-1 LLC 4.9%	0.09%	1,665,000
279	INTNED.V5.55 03.19.35	ING Groep N.V. 5.55%	0.09%	1,655,000
280	FN.MA4519	Federal National Mortgage Association 1.5%	0.09%	2,029,066
281	CRHID.3.95 04.04.28 144A	CRH America Finance, Inc. 3.95%	0.09%	1,700,000
282	FN.FS3820	Fnma Pass-Thru I 6%	0.09%	1,617,294
283	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.09%	1,700,000
284	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.09%	1,725,000
285	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.09%	1,655,000
286	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.09%	1,615,000
287	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.09%	1,695,000
288	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.09%	1,640,000
289	COMM.2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.708%	0.09%	1,632,538
290	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.09%	1,350,000
291	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.09%	1,585,000
292	FN.MA4627	Federal National Mortgage Association 2%	0.09%	1,793,623
293	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.09%	1,560,000
294	G2.MA7937	Government National Mortgage Association 3%	0.09%	1,817,547
295	FN.MA4465	Federal National Mortgage Association 2%	0.09%	2,016,208
296	JPMCC.2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.05448%	0.09%	1,625,000
297	FORDF.2020-2 B	Ford Credit Floorplan Master Owner Trust A 1.32%	0.09%	1,625,000
298	SO.4.4 07.01.46	Southern Co. 4.4%	0.09%	1,935,000
299	FNF.4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.09%	1,615,000
300	G2.MA5876	Government National Mortgage Association 4%	0.09%	1,692,574
301	TCLAU.2.45 03.16.31 144A	Transurban Finance Company Pty Ltd. 2.45%	0.09%	1,820,000
302	FR.SB0348	Federal Home Loan Mortgage Corp. 3%	0.09%	1,664,275
303	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.09%	1,913,777
304	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.09%	1,960,000
305	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.09%	2,740,000
306	WI.WISGEN 3.95 05.01.2036	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.954%	0.09%	1,700,000
307	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.09%	1,440,000
308	ENTERP.4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.09%	1,595,000
309	ALTA.3.3 03.15.28	Alberta (Province Of) 3.3%	0.09%	1,605,000
310	G2.MA7767	Government National Mortgage Association 2.5%	0.09%	1,836,984
311	FN.MA4941	Federal National Mortgage Association 5.5%	0.09%	1,544,462
312	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.09%	1,500,000
313	FN.CB1295	Fnma Pass-Thru I 2%	0.09%	1,925,085
314	FN.FM4216	Fnma Pass-Thru I 3.5%	0.09%	1,683,618
315	FR.SD6628	Federal Home Loan Mortgage Corp. 6.5%	0.09%	1,481,100
316	FR.SD7360	Federal Home Loan Mortgage Corp. 6%	0.09%	1,503,161
317	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.09%	1,505,000
318	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.09%	1,505,000
319	FG.G08756	Federal Home Loan Mortgage Corp. 3%	0.09%	1,702,050
320	HONK.2021-1A A2	DRIVEN BRANDS FUNDING LLC 2.791%	0.08%	1,609,677
321	FN.CB3701	Fnma Pass-Thru I 2.5%	0.08%	1,600,654
322	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.08%	1,430,000
323	ARE.4 02.01.50	Alexandria Real Estate Equities, Inc. 4%	0.08%	1,975,000
324	MPLX.5.65 03.01.53	MPLX LP 5.65%	0.08%	1,600,000
325	IL.CHITRN 6.39 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 6.395%	0.08%	1,350,000
326	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.08%	1,510,000
327	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	1,380,000
328	SMB.2021-A APT1	SMB Private Education Loan Trust 2021-A 1.07%	0.08%	1,621,778
329	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,728,363
330	FN.BM3279	Federal National Mortgage Association 5.5%	0.08%	1,416,057
331	FN.CA4976	Fnma Pass-Thru I 3%	0.08%	1,638,279
332	RVTY.1.9 09.15.28	Revvity Inc 1.9%	0.08%	1,575,000
333	HACLN.2025-1 B1	Huntington National Bank of Ohio 4.957%	0.08%	1,430,000
334	WVUHOG.4.924 06.01.48 2018	West Virginia University Health System Obligated Group 4.924%	0.08%	1,620,000
335	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.08%	1,665,000
336	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.08%	1,415,000
337	G2.MA7471	Government National Mortgage Association 2%	0.08%	1,743,028
338	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.08%	1,435,000
339	ARES.2019-51A A1R2	ARES LI CLO LTD 5.92225%	0.08%	1,420,000
340	AMXLMM.3.625 04.22.29	America Movil S.A.B. de C.V. 3.625%	0.08%	1,475,000
341	VERUS.2024-INV1 A2	VERUS SECURITIZATION TRUST 2024-INV1 6.318%	0.08%	1,406,988
342	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.08%	1,435,000
343	PLMRS.2020-3A A1R2	Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.97298%	0.08%	1,410,000
344	MCO.2 08.19.31	Moodys Corp. 2%	0.08%	1,660,000
345	FR.RB5149	Federal Home Loan Mortgage Corp. 2.5%	0.08%	1,598,056
346	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.08%	1,430,000
347	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.08%	1,735,000
348	SRE.4.1 06.15.49 TTT	San Diego Gas & Electric Company 4.1%	0.08%	1,790,000
349	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.08%	1,410,000
350	HMHLTH.4.211 07.01.48	Hackensack Meridian Health Inc. 4.211%	0.08%	1,680,000
351	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.08%	1,390,000
352	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.08%	1,430,000
353	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.08%	1,405,000
354	ALTA.4.5 01.24.34	Alberta (Province Of) 4.5%	0.08%	1,405,000
355	FR.SD8039	Federal Home Loan Mortgage Corp. 4%	0.08%	1,482,840
356	NY.MTATRN 6.55 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 6.548%	0.08%	1,315,000
357	MSBAM.2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.08%	1,390,000
358	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.08%	1,500,000
359	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.08%	1,405,000
360	FN.CB1331	Fnma Pass-Thru I 2.5%	0.08%	1,628,820
361	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.08%	1,520,000
362	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.08%	1,355,000
363	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.08%	1,505,000
364	n/a	Bank5 2024-5Yr8	0.08%	1,305,000
365	G2.MA4654	Government National Mortgage Association 4.5%	0.08%	1,391,818
366	MI.DETSCD 6.64 05.01.2029	DETROIT MICH CITY SCH DIST 6.645%	0.08%	1,255,000
367	REG.5.25 01.15.34	Regency Centers, L.P. 5.25%	0.08%	1,340,000
368	FN.CB8772	Fnma Pass-Thru I 6%	0.08%	1,309,029
369	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.08%	1,315,000
370	FN.MA4632	Federal National Mortgage Association 3%	0.08%	1,481,252
371	SOCGEN.V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.08%	1,305,000
372	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.07%	1,300,000
373	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.07%	1,340,000
374	JTWN.2020-15A A1R	JAMESTOWN CLO XV LTD 5.67198%	0.07%	1,315,000
375	FNCI.5 4.11	Federal National Mortgage Association 5%	0.07%	1,305,000
376	VERUS.2023-INV1 A1	VERUS SECURITIZATION TRUST 2023-INV1 5.999%	0.07%	1,306,067
377	FN.FS4477	Fnma Pass-Thru I 2.5%	0.07%	1,391,261
378	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.07%	1,311,000
379	FN.CB2766	Fnma Pass-Thru I 2%	0.07%	1,601,940
380	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.07%	1,285,000
381	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	1,250,000
382	FN.CA3467	Fnma Pass-Thru I 3.5%	0.07%	1,396,743
383	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.07%	1,470,000
384	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.07%	1,250,000
385	LIBMUT.4.5 06.15.49 144A	Liberty Mutual Group, Inc. 4.5%	0.07%	1,670,000
386	BPLN.3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.07%	1,280,000
387	FN.FS0733	Fnma Pass-Thru I 2%	0.07%	1,568,434
388	OC.5.7 06.15.34	Owens Corning 5.7%	0.07%	1,235,000
389	SCFET.2025-1A A3	SCF EQUIPMENT LEASING 2025-1 LLC 5.11%	0.07%	1,250,000
390	FN.MA4732	Federal National Mortgage Association 4%	0.07%	1,345,111
391	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.07%	1,255,000
392	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.71083%	0.07%	1,260,000
393	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	1,385,000
394	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.07%	1,710,000
395	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	0.07%	1,275,000
396	NMEF.2025-A A2	NMEF FUNDING 2025-A LLC 4.72%	0.07%	1,245,000
397	FR.SD1183	Federal Home Loan Mortgage Corp. 3%	0.07%	1,417,448
398	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.07%	1,230,000
399	GTOWNU.4.315 04.01.49 B	Georgetown University 4.315%	0.07%	1,475,000
400	TLOT.2025-A A4	TOYOTA LEASE OWNER TRUST 2025-A 4.81%	0.07%	1,225,000
401	n/a	Cdx Ig Cdsi S44 5y 06/20/2030	0.07%	68,200,000
402	FN.BM3713	Federal National Mortgage Association 4%	0.07%	1,298,158
403	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.07%	1,270,000
404	ESS.4.5 03.15.48	Essex Portfolio Lp 4.5%	0.07%	1,455,000
405	PFG.3.4 05.15.25	Principal Financial Group 3.4%	0.07%	1,215,000
406	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.07%	1,000,000
407	TJX.1.6 05.15.31	The TJX Companies Inc. 1.6%	0.07%	1,425,000
408	FN.FS7058	Fnma Pass-Thru I 2.5%	0.07%	1,438,309
409	FN.FS7871	Fnma Pass-Thru I 2%	0.07%	1,486,945
410	PROG.2025-SFR2 A	PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%	0.07%	1,305,000
411	AGR.5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.07%	1,195,000
412	FR.SD5301	Federal Home Loan Mortgage Corp. 6%	0.07%	1,157,387
413	LIBMUT.4.85 08.01.44 144A	Liberty Mutual Group, Inc. 4.85%	0.07%	1,370,000
414	PSA.1.95 11.09.28	Public Storage 1.95%	0.07%	1,285,000
415	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.07%	1,235,000
416	T.3 11.15.44	United States Treasury Bonds 3%	0.07%	1,500,000
417	FN.FM1026	Fnma Pass-Thru I 3.5%	0.07%	1,272,637
418	FR.SD8099	Federal Home Loan Mortgage Corp. 2.5%	0.07%	1,396,151
419	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.07%	1,189,876
420	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.07%	1,245,000
421	FL.FLSDEV 4.11 04.01.2050	FLORIDA DEV FIN CORP EDL FACS REV 4.109%	0.07%	1,425,000
422	FN.MA5191	Federal National Mortgage Association 6%	0.07%	1,143,204
423	ELM20.2022-7A AR	ELMWOOD CLO 20 LTD 5.80288%	0.07%	1,160,000
424	FR.SD8258	Federal Home Loan Mortgage Corp. 5%	0.07%	1,170,091
425	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.07%	1,400,000
426	FN.MA4581	Federal National Mortgage Association 1.5%	0.07%	1,308,527
427	VZ.4 03.22.50	Verizon Communications Inc. 4%	0.07%	1,500,000
428	FN.MA3210	Federal National Mortgage Association 3.5%	0.06%	1,238,280
429	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,795,000
430	FR.SD5958	Federal Home Loan Mortgage Corp. 6.5%	0.06%	1,089,541
431	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.06%	1,105,000
432	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.06%	1,230,000
433	G2.MA4126	Government National Mortgage Association 3%	0.06%	1,245,069
434	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.06%	1,575,000
435	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.06%	1,280,000
436	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.06%	1,095,000
437	FN.CB9328	Fnma Pass-Thru I 5.5%	0.06%	1,097,358
438	NYMT.2025-INV1 A1	NYMT LOAN TRUST 2025-INV1 5.402%	0.06%	1,105,000
439	FR.SD8433	Federal Home Loan Mortgage Corp. 6.5%	0.06%	1,065,375
440	WTW.4.5 09.15.28	Willis North America Inc. 4.5%	0.06%	1,110,000
441	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.06%	1,114,000
442	GM.4 04.01.25	General Motors Company 4%	0.06%	1,090,000
443	PFG.4.111 02.15.28 144a	Principal Financial Group 4.111%	0.06%	1,100,000
444	KKR.2022-43A A1R	KKR CLO 43 LTD 6.05198%	0.06%	1,080,000
445	UBS.2.95 04.09.25	UBS AG New York Branch 2.95%	0.06%	1,080,000
446	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.06%	1,090,000
447	FR.QC5575	Federal Home Loan Mortgage Corp. 2.5%	0.06%	1,284,721
448	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.06%	1,075,000
449	FN.FM3332	Fnma Pass-Thru I 4.5%	0.06%	1,089,575
450	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.06%	1,280,000
451	SDART.2024-5 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.63%	0.06%	1,065,000
452	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.06%	1,045,000
453	CP.2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.06%	1,140,000
454	TCN.2024-SFR3 A	TRICON RESIDENTIAL 2024-SFR3 TRUST 4.5%	0.06%	1,063,449
455	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.06%	1,415,000
456	RELLN.3 05.22.30	Relx Capital Inc. 3%	0.06%	1,120,000
457	FN.MA4601	Federal National Mortgage Association 1.5%	0.06%	1,173,267
458	FN.MA4514	Federal National Mortgage Association 3.5%	0.06%	1,133,216
459	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.06%	1,015,000
460	CA.BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.176%	0.06%	1,275,000
461	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.06%	1,022,125
462	T.4.35 03.01.29	AT&T Inc 4.35%	0.06%	1,020,000
463	OCTL.2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.06%	998,575
464	FN.FS3569	Fnma Pass-Thru I 3%	0.06%	1,142,254
465	NSHRLI.3.979 11.01.46	Northwell Healthcare Inc. 3.979%	0.06%	1,275,000
466	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.06%	974,064
467	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.06%	990,000
468	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.06%	1,000,000
469	FN.BD8462	Federal National Mortgage Association 3%	0.06%	1,099,533
470	CNRCN.5.85 11.01.33	Canadian National Railway Company 5.85%	0.06%	920,000
471	CHPRK.2018-1A A2R	Chenango Pk Clo Ltd / Chenango Pk Cl FRN 5.75198%	0.05%	965,000
472	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.05%	980,000
473	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.05%	959,926
474	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.05%	1,135,000
475	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.05%	945,000
476	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.05%	925,000
477	ELV.4.55 03.01.48	Elevance Health Inc. 4.55%	0.05%	1,135,000
478	CIFC.2018-1A A1R	CIFC FUNDING 2018-I LTD 5.66894%	0.05%	935,000
479	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.05%	1,420,000
480	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	1,086,095
481	FN.AL9267	Federal National Mortgage Association 3%	0.05%	1,044,286
482	PROG.2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.1%	0.05%	995,000
483	G2.MA7254	Government National Mortgage Association 2%	0.05%	1,129,985
484	MCD.1.45 09.01.25 MTN	McDonald's Corp. 1.45%	0.05%	935,000
485	FR.SD0502	Federal Home Loan Mortgage Corp. 3%	0.05%	1,048,053
486	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.05%	885,000
487	FN.BT0163	Fnma Pass-Thru I 2.5%	0.05%	1,082,826
488	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.05%	885,000
489	FN.BM4343	Federal National Mortgage Association 4.5%	0.05%	936,085
490	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.05%	930,000
491	FN.BM5841	Federal National Mortgage Association 3.5%	0.05%	967,929
492	FN.MA4628	Federal National Mortgage Association 2.5%	0.05%	974,535
493	CAH.3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.05%	905,000
494	SO.3.95 03.30.28	Mississippi Power Company 3.95%	0.05%	905,000
495	FN.AL9215	Federal National Mortgage Association 3%	0.05%	1,003,309
496	G2.MA7766	Government National Mortgage Association 2%	0.05%	1,089,351
497	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.05%	895,000
498	CATMED.2.782 10.01.30	CommonSpirit Health 2.782%	0.05%	980,000
499	POLAND.3.25 04.06.26	Poland (Republic of) 3.25%	0.05%	890,000
500	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.05%	890,000

As of Mar 31, 2025

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Sector	% Weight
United States	92.22%
Other	7.78%